CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.91M
3
+$9.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.45M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.32M

Top Sells

1
+$17.7M
2
+$6.85M
3
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 0.68%
24,331
+1,234
27
$3.03M 0.55%
106,349
-15,282
28
$3.01M 0.55%
50,839
-851
29
$2.94M 0.54%
22,069
-2,527
30
$2.82M 0.51%
25,430
+19,869
31
$2.78M 0.51%
45,290
+41,069
32
$2.71M 0.49%
27,160
+1,371
33
$2.49M 0.45%
43,521
-3,841
34
$2.43M 0.44%
27,456
-1,150
35
$2.31M 0.42%
+56,990
36
$2.19M 0.4%
45,265
-2,715
37
$2.19M 0.4%
13,886
+11,575
38
$2.17M 0.4%
20,363
-3,486
39
$2.12M 0.39%
25,213
+670
40
$2.08M 0.38%
98,134
-59
41
$2.05M 0.37%
151,538
+128,122
42
$2.03M 0.37%
64,702
-1,052
43
$2.01M 0.37%
19,023
-2,068
44
$1.98M 0.36%
68,710
+15,550
45
$1.98M 0.36%
124,518
+10,788
46
$1.97M 0.36%
13,164
-376
47
$1.96M 0.36%
85,213
-13,328
48
$1.94M 0.35%
22,390
-3,612
49
$1.93M 0.35%
18,826
-4,293
50
$1.91M 0.35%
31,423
-5,915
1
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